Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$6.86B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARO
351
DELISTED
Carolina Financial Corp.
CARO
| $9.15M | 0.02% |
211,540
-1,646
| -0.8% | -$71.2K |
|
352
Madison Square Garden
MSGS
$4.71B
| $9.13M | 0.02% |
43,514
+5,416
| +14% | +$1.14M |
|
353
Ashland
ASH
$2.51B
| $9.1M | 0.02% |
118,894
-855
| -0.7% | -$65.4K |
|
354
Aecom
ACM
$16.8B
| $8.93M | 0.02% |
207,015
+63,358
| +44% | +$2.73M |
|
355
Clarivate
CLVT
$2.96B
| $8.91M | 0.02% |
530,358
-4,220
| -0.8% | -$70.9K |
|
356
Ares Capital
ARCC
$15.8B
| $8.88M | 0.02% |
476,311
-40,008
| -8% | -$746K |
|
|
SIVB
357
DELISTED
SVB Financial Group
SIVB
| $8.72M | 0.01% |
34,729
-2,023
| -6% | -$508K |
|
358
United Therapeutics
UTHR
$18.1B
| $8.68M | 0.01% |
98,586
-778
| -0.8% | -$68.5K |
|
359
Alcon
ALC
$39.6B
| $8.56M | 0.01% |
151,350
-1,260,846
| -89% | -$71.3M |
|
360
Old Dominion Freight Line
ODFL
$31.7B
| $8.55M | 0.01% |
135,081
-29,196
| -18% | -$1.85M |
|
361
Dolby
DLB
$6.96B
| $8.52M | 0.01% |
123,824
-7,338
| -6% | -$505K |
|
362
Avanos Medical
AVNS
$590M
| $8.43M | 0.01% |
250,017
-1,809
| -0.7% | -$61K |
|
|
LOGM
363
DELISTED
LogMein, Inc.
LOGM
| $8.42M | 0.01% |
98,150
-745
| -0.8% | -$63.9K |
|
364
Digi International
DGII
$1.29B
| $8.37M | 0.01% |
472,316
-72,576
| -13% | -$1.29M |
|
365
Mid-America Apartment Communities
MAA
$17B
| $8.34M | 0.01% |
63,217
-31,268
| -33% | -$4.12M |
|
366
John Wiley & Sons Class A
WLY
$2.13B
| $8.3M | 0.01% |
171,115
-1,257
| -0.7% | -$61K |
|
367
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $8.27M | 0.01% |
279,798
+7,210
| +3% | +$213K |
|
|
KBAL
368
DELISTED
Kimball International
KBAL
| $8.12M | 0.01% |
392,799
-3,083
| -0.8% | -$63.7K |
|
369
SouthState Bank Corporation
SSB
$10.4B
| $7.98M | 0.01% |
91,981
-5,254
| -5% | -$456K |
|
370
GrafTech
EAF
$256M
| $7.78M | 0.01% |
66,959
+63,158
| +1,662% | +$7.34M |
|
371
Liberty Latin America Class C
LILAK
$1.63B
| $7.77M | 0.01% |
+423,854
| New | +$7.77M |
|
372
DMC Global
BOOM
$146M
| $7.68M | 0.01% |
170,785
+73,255
| +75% | +$3.29M |
|
373
Cracker Barrel
CBRL
$1.18B
| $7.54M | 0.01% |
49,048
-399
| -0.8% | -$61.3K |
|
|
CORE
374
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.42M | 0.01% |
272,830
-2,217
| -0.8% | -$60.3K |
|
375
AdvanSix
ASIX
$569M
| $7.36M | 0.01% |
368,673
-54,983
| -13% | -$1.1M |
|